Cash Creators 2 Cleethorpes Limited.
4 Northwest Business Park Servia Hill LS6 2QH Leeds
Number: 08104925
Incorporation date: 2012-06-14
Dissolution date: 2017-01-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2012 is the year of the establishment of Cash Creators 2 Cleethorpes Ltd., a firm that was situated at 4 Northwest Business Park, Servia Hill in Leeds. It was established on 2012-06-14. The reg. no. was 08104925 and its area code was LS6 2QH. The firm had existed on the market for 5 years up until 2017-01-24.
This specific company was administered by an individual managing director: David W. who was presiding over it for 5 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 2 557 | 3 784 | 12 939 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 000 | 2 000 | 5 347 |
| Current Assets | 8 089 | 11 000 | 15 597 |
| Debtors | 3 089 | 7 000 | 7 000 |
| Stocks Inventory | 3 000 | 2 000 | 3 250 |
| Tangible Fixed Assets | 2 550 | 2 167 | 1 842 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 457 | 3 684 | 12 839 |
| Shareholder Funds | 2 557 | 3 784 | 12 939 |
| Other Financial Data | |||
| Creditors Due Within One Year | 8 082 | 9 383 | 4 500 |
| Net Current Assets Liabilities | 7 | 1 617 | 11 097 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 3 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |
| Tangible Fixed Assets Depreciation | 450 | 833 | 1 158 |
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 383 | 325 |
| Total Assets Less Current Liabilities | 2 557 | 3 784 | 12 939 |
Role: Director
Appointed: 14 June 2012
Latest update: 8 September 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 28 June 2018 |
| Return last made up date | 14 June 2016 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 10 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 10 October 2013 |
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